MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
This Quarter Return
-1.89%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$170K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.17%
Holding
69
New
3
Increased
33
Reduced
29
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$634K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$610K
4
SO icon
Southern Company
SO
$213K
5
VB icon
Vanguard Small-Cap ETF
VB
$104K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$773K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$352K
3
IAK icon
iShares US Insurance ETF
IAK
$326K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$266K

Sector Composition

1 Financials 15.51%
2 Technology 7.84%
3 Communication Services 2.81%
4 Consumer Discretionary 1.35%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$13.4M 11.38%
77,376
-617
-0.8% -$107K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.6M 8.15%
163,604
+868
+0.5% +$50.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.82M 6.64%
14,679
+1,146
+8% +$610K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$58.5B
$7.51M 6.38%
340,257
-8,040
-2% -$178K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.05M 5.14%
31,169
-263
-0.8% -$51K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.27M 4.48%
50,406
-394
-0.8% -$41.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.88M 4.14%
83,641
-312
-0.4% -$18.2K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$4.68M 3.97%
12,619
-422
-3% -$156K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.73M 3.17%
39,821
-669
-2% -$62.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 2.71%
4
– –
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.14M 2.67%
31,248
+546
+2% +$54.9K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$3.14M 2.67%
28,977
-147
-0.5% -$15.9K
AAPL icon
13
Apple
AAPL
$3.41T
$3.12M 2.65%
14,057
+55
+0.4% +$12.2K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.71M 2.3%
49,344
-1,691
-3% -$92.8K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.31M 1.96%
82,585
+110
+0.1% +$3.08K
RY icon
16
Royal Bank of Canada
RY
$204B
$1.89M 1.61%
16,802
+122
+0.7% +$13.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.89M 1.61%
+19,122
New +$1.89M
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.67M 1.42%
4,445
+18
+0.4% +$6.76K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$1.56M 1.33%
5,690
-575
-9% -$158K
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$1.45M 1.23%
2,508
-38
-1% -$21.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$1.4M 1.19%
6,296
+469
+8% +$104K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.32M 1.12%
16,530
-2,044
-11% -$163K
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.7B
$1.31M 1.12%
708
– –
AXP icon
24
American Express
AXP
$230B
$1.28M 1.09%
4,752
+10
+0.2% +$2.69K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$1.25M 1.06%
8,057
+139
+2% +$21.5K
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